Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2025-04-30 to 2025-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,528,800 | 51,000 | 0.76 | 0.01 | 2025-05-02 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 109,000 | 46,000 | 0.01 | 0.01 | 2025-05-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2025-05-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,204,000 | 2,000 | 0.26 | 0.00 | 2025-05-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2025-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,000 | -6,000 | 0.19 | -0.00 | 2025-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,013,570 | -10,000 | 4.29 | -0.00 | 2025-05-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | 0.00 | -0.01 | 2025-05-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,515,000 | -50,000 | 5.50 | -0.01 | 2025-05-02 | |
| 9 | Total changed named holdings | 95,156,370 | -1,000 | 11.02 | -0.00 | |||
| 96 | Unchanged named holdings | 284,013,830 | 0 | 32.89 | 0.00 | |||
| 105 | Total named holdings | 379,170,200 | -1,000 | 43.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,001,000 | 0 | 0.12 | 0.00 | |||
| 107 | Total securities in CCASS | 380,171,200 | -1,000 | 44.02 | -0.00 | |||
| Securities not in CCASS | 483,428,800 | 1,000 | 55.98 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 261,000 |
| Turnover | 240,200 |
| Average price | 0.920 |
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